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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 535.00 | 6 987.00 | 548.00 | 7 535.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 293 115.00 | 132 879.00 | 160 236.00 | 293 115.00 |
AP Buildings | 1 042 020.00 | 798 979.00 | 243 041.00 | 1 042 020.00 |
AR Technical installations, industrial equipment and tools | 5 520 299.00 | 4 867 255.00 | 653 044.00 | 5 520 299.00 |
AT Other tangible assets | 282 177.00 | 234 356.00 | 47 821.00 | 282 177.00 |
AX Advances and down payments | 3 194.00 | | 3 194.00 | 3 194.00 |
BD Other fixed assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 7 161 557.00 | 6 046 035.00 | 1 115 521.00 | 7 161 557.00 |
BL Raw materials, supplies | 2 062 185.00 | | 2 062 185.00 | 2 062 185.00 |
BN Goods in progress | 167 893.00 | | 167 893.00 | 167 893.00 |
BR Intermediate and finished products | 313 592.00 | | 313 592.00 | 313 592.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 2 018 838.00 | 29 992.00 | 1 988 846.00 | 2 018 838.00 |
BZ Other receivables | 141 237.00 | | 141 237.00 | 141 237.00 |
CF Cash and cash equivalents | 520 336.00 | | 520 336.00 | 520 336.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 5 242 184.00 | 29 992.00 | 5 212 192.00 | 5 242 184.00 |
CO Grand total (0 to V) | 12 403 740.00 | 6 076 028.00 | 6 327 713.00 | 12 403 740.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 437 289.00 | 437 289.00 | | 437 289.00 |
DG Other reserves | 1 364 875.00 | 1 316 347.00 | | 1 364 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 212.00 | 138 528.00 | | 62 212.00 |
DJ Investment subsidies | 80 953.00 | 7 042.00 | | 80 953.00 |
DK Regulated provisions | 327 571.00 | | | 327 571.00 |
DL TOTAL (I) | 2 492 900.00 | 2 119 206.00 | | 2 492 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 187.00 | 1 675 739.00 | | 1 258 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 101 500.00 | | 63 000.00 |
DX Trade payables and related accounts | 1 658 769.00 | 1 365 906.00 | | 1 658 769.00 |
DY Tax and social security liabilities | 788 878.00 | 568 830.00 | | 788 878.00 |
DZ Fixed asset liabilities and related accounts | | 39 600.00 | | |
EA Other liabilities | 11 052.00 | 9 048.00 | | 11 052.00 |
EB Prepaid income (2) | 54 927.00 | 49 236.00 | | 54 927.00 |
EC TOTAL (IV) | 3 834 813.00 | 3 809 859.00 | | 3 834 813.00 |
EE Grand total (I to V) | 6 327 713.00 | 5 929 065.00 | | 6 327 713.00 |
EG Accrued income and payables due within one year | 3 308 599.00 | 2 576 068.00 | | 3 308 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 207 744.00 | 850 628.00 | 8 058 372.00 | 7 207 744.00 |
FG Production sold - services | 174 659.00 | 2 304.00 | 176 963.00 | 174 659.00 |
FJ Net sales | 7 382 402.00 | 852 932.00 | 8 235 334.00 | 7 382 402.00 |
FM Inventory production | | | 110 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FR Total operating income (I) | | | 8 350 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 096 697.00 | |
FV Inventory change (raw materials and supplies) | | | 155 382.00 | |
FW Other purchases and external expenses | | | 1 977 832.00 | |
FX Taxes, duties, and similar payments | | | 72 329.00 | |
FY Salaries and Wages | | | 1 667 305.00 | |
FZ Social Security Contributions | | | 579 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 906 430.00 | |
GG - OPERATING RESULT (I - II) | | | 443 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 16 452.00 | |
GU Total financial expenses (VI) | | | 16 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | 5 775.00 | | 4 340.00 |
HA Exceptional income from management transactions | 4 297.00 | 1 283.00 | | 4 297.00 |
HB Exceptional income from capital transactions | 32 037.00 | 3 500.00 | | 32 037.00 |
HD Total exceptional income (VII) | 36 334.00 | 4 783.00 | | 36 334.00 |
HE Exceptional expenses on management operations | 359.00 | 1 594.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 151.00 | 153.00 | | 151.00 |
HG Exceptional depreciation and provisions | 327 571.00 | | | 327 571.00 |
HH Total exceptional expenses (VIII) | 328 081.00 | 1 747.00 | | 328 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 747.00 | 3 035.00 | | -291 747.00 |
HJ Employee participation in company results | 66 950.00 | 23 753.00 | | 66 950.00 |
HK Income tax | 6 574.00 | 31 206.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 386 700.00 | 6 525 605.00 | | 8 386 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324 488.00 | 6 387 077.00 | | 8 324 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 212.00 | 138 528.00 | | 62 212.00 |
HP References: Equipment leasing | 70 398.00 | 49 784.00 | | 70 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 929 476.00 | | 244 492.00 | 6 929 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027.00 | |
I4 DECREASES Grand Total | | 12 412.00 | 7 161 557.00 | |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 412.00 | 7 140 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 725.00 | | | 13 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908 724.00 | | 244 492.00 | 6 908 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027.00 | | | 7 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 729 631.00 | 328 666.00 | 12 261.00 | 5 729 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 835.00 | 2 732.00 | | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719 796.00 | 325 934.00 | 12 261.00 | 5 719 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 327 571.00 | | |
6T Receivables | 852.00 | 29 140.00 | | 852.00 |
7B Total provisions for depreciation | 852.00 | 29 140.00 | | 852.00 |
7C Grand total | 852.00 | 356 711.00 | | 852.00 |
UE of which provisions and reversals: - Operating | | 29 140.00 | | |
UJ - Exceptional | | 327 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 658 769.00 | 1 658 769.00 | | 1 658 769.00 |
8C Staff and Related Accounts | 426 605.00 | 426 605.00 | | 426 605.00 |
8D Social Security and Other Social Organizations | 190 140.00 | 190 140.00 | | 190 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
8L Deferred income | 54 927.00 | 54 927.00 | | 54 927.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 981 087.00 | 1 981 087.00 | | 1 981 087.00 |
UY Staff and related accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
VA Doubtful or disputed receivables | 37 751.00 | 37 751.00 | | 37 751.00 |
VB VAT | 86 316.00 | 86 316.00 | | 86 316.00 |
VG Loans with a maturity of up to one year at origin | 375 715.00 | 375 715.00 | | 375 715.00 |
VH Loans with a maturity of more than one year at origin | 882 471.00 | 356 259.00 | 464 273.00 | 882 471.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VK Loans repaid during the year | 566 674.00 | | | 566 674.00 |
VM Income taxes | 22 928.00 | 22 928.00 | | 22 928.00 |
VN Other taxes, similar payments | 541.00 | 541.00 | | 541.00 |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 768.00 | 37 768.00 | | 37 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 196.00 | 27 196.00 | | 27 196.00 |
VS Prepaid expenses | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 212.00 | 2 172 212.00 | | 2 172 212.00 |
VW VAT | 134 365.00 | 134 365.00 | | 134 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 812.00 | 3 308 599.00 | 464 273.00 | 3 834 812.00 |
